NEXTIER BANK N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEXTIER RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : NEXTIER RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,802 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,099,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,249,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,165,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,870,276 |
Value of total assets at end of year | 2022-12-31 | $15,837,498 |
Value of total assets at beginning of year | 2022-12-31 | $18,191,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,793 |
Total interest from all sources | 2022-12-31 | $55,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $468,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $468,579 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,148,773 |
Participant contributions at end of year | 2022-12-31 | $234,496 |
Participant contributions at beginning of year | 2022-12-31 | $285,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,291 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,755 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,348,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,831,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,180,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,296,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,473,598 |
Interest on participant loans | 2022-12-31 | $11,294 |
Interest earned on other investments | 2022-12-31 | $44,558 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,263,368 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,435,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,037,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,993,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,255,161 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-238,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $379,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,165,933 |
Contract administrator fees | 2022-12-31 | $83,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,511 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | S.R. SNODGRASS, P.C |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : NEXTIER RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,976 |
Total income from all sources (including contributions) | 2021-12-31 | $3,731,138 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,779,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,692,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,441,256 |
Value of total assets at end of year | 2021-12-31 | $18,191,339 |
Value of total assets at beginning of year | 2021-12-31 | $17,234,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,426 |
Total interest from all sources | 2021-12-31 | $67,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $657,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $657,005 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,042,650 |
Participant contributions at end of year | 2021-12-31 | $285,572 |
Participant contributions at beginning of year | 2021-12-31 | $315,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,847 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,292 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $951,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,180,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,229,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,473,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,032,097 |
Interest on participant loans | 2021-12-31 | $14,282 |
Interest earned on other investments | 2021-12-31 | $52,977 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,435,957 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,283,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,993,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,601,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,387,371 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $178,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $351,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,692,490 |
Contract administrator fees | 2021-12-31 | $87,426 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,511 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,129 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | S.R. SNODGRASS, P.C |
Accountancy firm EIN | 2021-12-31 | 251616561 |
2020 : NEXTIER RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,588 |
Total income from all sources (including contributions) | 2020-12-31 | $3,448,032 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $681,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,369,857 |
Value of total assets at end of year | 2020-12-31 | $17,234,291 |
Value of total assets at beginning of year | 2020-12-31 | $14,478,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,201 |
Total interest from all sources | 2020-12-31 | $56,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $402,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $995,315 |
Participant contributions at end of year | 2020-12-31 | $315,355 |
Participant contributions at beginning of year | 2020-12-31 | $287,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,861 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,848 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,766,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,229,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,462,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,032,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,678,370 |
Interest on participant loans | 2020-12-31 | $16,560 |
Interest earned on other investments | 2020-12-31 | $39,595 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,283,029 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,128,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,601,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,381,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,420,591 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $198,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $355,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,318 |
Contract administrator fees | 2020-12-31 | $72,201 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $12,727 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2020-12-31 | 251616561 |
2019 : NEXTIER RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,734 |
Total income from all sources (including contributions) | 2019-12-31 | $4,042,136 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,161,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,089,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,455,774 |
Value of total assets at end of year | 2019-12-31 | $14,478,390 |
Value of total assets at beginning of year | 2019-12-31 | $11,602,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,733 |
Total interest from all sources | 2019-12-31 | $48,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $358,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $358,842 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $913,194 |
Participant contributions at end of year | 2019-12-31 | $287,256 |
Participant contributions at beginning of year | 2019-12-31 | $229,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,861 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,881,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,462,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,581,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,678,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,078,348 |
Interest on participant loans | 2019-12-31 | $14,648 |
Interest earned on other investments | 2019-12-31 | $33,959 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,128,455 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,064,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,381,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,218,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,981,384 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $197,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $343,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,089,402 |
Contract administrator fees | 2019-12-31 | $71,733 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $12,727 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,734 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : NEXTIER RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,408 |
Total income from all sources (including contributions) | 2018-12-31 | $570,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $613,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $555,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,492 |
Value of total assets at end of year | 2018-12-31 | $11,602,535 |
Value of total assets at beginning of year | 2018-12-31 | $11,656,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,668 |
Total interest from all sources | 2018-12-31 | $37,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $438,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $438,787 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $828,686 |
Participant contributions at end of year | 2018-12-31 | $229,400 |
Participant contributions at beginning of year | 2018-12-31 | $160,548 |
Participant contributions at beginning of year | 2018-12-31 | $22,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,408 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $405,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-43,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,581,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,625,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,078,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,743,654 |
Interest on participant loans | 2018-12-31 | $8,868 |
Interest earned on other investments | 2018-12-31 | $29,010 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,064,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,203,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,218,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,112,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,016,956 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $300,958 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $555,793 |
Contract administrator fees | 2018-12-31 | $57,668 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,734 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2018-12-31 | 251616561 |
2017 : NEXTIER RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $2,669,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,486 |
Total income from all sources (including contributions) | 2017-12-31 | $3,466,688 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,345,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,283,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,789,165 |
Value of total assets at end of year | 2017-12-31 | $11,656,666 |
Value of total assets at beginning of year | 2017-12-31 | $12,185,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,782 |
Total interest from all sources | 2017-12-31 | $31,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $298,944 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $764,185 |
Participant contributions at end of year | 2017-12-31 | $160,548 |
Participant contributions at beginning of year | 2017-12-31 | $156,663 |
Participant contributions at end of year | 2017-12-31 | $22,073 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $738,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $405,356 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,120,973 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,625,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,174,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,743,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,029,041 |
Interest on participant loans | 2017-12-31 | $5,708 |
Interest earned on other investments | 2017-12-31 | $25,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,203,456 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,112,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,202,076 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $145,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $286,869 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,251 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,283,933 |
Contract administrator fees | 2017-12-31 | $61,782 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,486 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2017-12-31 | 251616561 |
2016 : NEXTIER RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,311 |
Total income from all sources (including contributions) | 2016-12-31 | $2,286,027 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,200,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,118,228 |
Value of total corrective distributions | 2016-12-31 | $11,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,435,617 |
Value of total assets at end of year | 2016-12-31 | $12,185,704 |
Value of total assets at beginning of year | 2016-12-31 | $11,095,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,468 |
Total interest from all sources | 2016-12-31 | $12,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $787,905 |
Participant contributions at end of year | 2016-12-31 | $156,663 |
Participant contributions at beginning of year | 2016-12-31 | $175,445 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $19,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $355,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,085,845 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,174,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,088,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,029,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,438,916 |
Interest on participant loans | 2016-12-31 | $7,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $453,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $453,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $837,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $291,997 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,118,228 |
Contract administrator fees | 2016-12-31 | $69,118 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,486 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,311 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2016-12-31 | 251616561 |
2015 : NEXTIER RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,903,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,228,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,260,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,189,066 |
Value of total corrective distributions | 2015-12-31 | $7,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,107,136 |
Value of total assets at end of year | 2015-12-31 | $11,095,684 |
Value of total assets at beginning of year | 2015-12-31 | $9,216,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,063 |
Total interest from all sources | 2015-12-31 | $11,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $740,752 |
Participant contributions at end of year | 2015-12-31 | $175,445 |
Participant contributions at beginning of year | 2015-12-31 | $82,852 |
Participant contributions at end of year | 2015-12-31 | $19,966 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-31,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,088,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,216,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,438,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,545,407 |
Interest on participant loans | 2015-12-31 | $5,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $453,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $587,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $587,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $110,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $265,434 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,080 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,189,066 |
Contract administrator fees | 2015-12-31 | $62,713 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,311 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : NEXTIER RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $346,911 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $346,911 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $835,256 |
Total loss/gain on sale of assets | 2014-12-31 | $24,322 |
Total of all expenses incurred | 2014-12-31 | $386,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,452 |
Value of total assets at end of year | 2014-12-31 | $10,219,454 |
Value of total assets at beginning of year | 2014-12-31 | $9,770,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,758 |
Total interest from all sources | 2014-12-31 | $750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $14,187 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,736 |
Other income not declared elsewhere | 2014-12-31 | $200,219 |
Administrative expenses (other) incurred | 2014-12-31 | $40,475 |
Total non interest bearing cash at end of year | 2014-12-31 | $262,052 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $448,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,219,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,770,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $56,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,715,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,875,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,861,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,254,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,254,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $750 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $202,452 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $95,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,509 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $99,452 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $97,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,272,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,514,548 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $305,412 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $281,090 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |